2017 WARREN COUNTY ADOPTED BUDGET

1 2017 WARREN COUNTYADOPTED BUDGETKEVIN B. GERAGHTY FRANK E. THOMAS CHAIRMAN BUDGET OFFICER2017 BUDGET INDEX - REVENUESGENERAL GOVERNMENT SUPPORTCODE:TITLE:PAGE NO.:GENERAL FUND ESTIMATES REVENUESAG eneral1 - 10 DCounty Road11 - 12 DMRoad Machinery13 EFEnterprise Fund (Westmount Health Facility)14 - 15 GIWarren COUNTY Industrial Park Sewer16 MSRisk Retention (Unemployment Self Insurance)17 SDSoil & Water District18 VDebt Service1973 Warrensburg Health Center20 Total Revenues20 GRAND TOTALS:Appropriations77 Revenues77 Summary78 - 83 Statement of Indebtedness & Bonded Indebtedness84 - 85 Printed: 11/18/2016 02:24.

2 44 PMESTIMATE OF REVENUES AND REQUEST FOR APPROPRIATIONS FOR 2017 FILED WITH CLERK10/31/2016 ADOPTED TENTATIVE BUDGET11/04/2016 PUBLIC HEARING11/18/2016 FINAL REVIEW BY BOARD11/18/2016 BUDGET ADOPTED11/18/2016 AGeneral2015 ActualRevenues2016 AmendedBudget2016 AdoptedBudgetDepartmentalRequestBudget Officer'sRecommendationTentativeBudgetAd optedBudgetMICHAEL SWAN COUNTY TREASURER1001 Real Property Taxes 30,335, 30,495, - Sale of Tax Acq 120, 150, 150, 150, 150, 150, 150, Pay in Lieu of Tax 96, 94, 94, 102, 102, 102, 102, and Pen on RPT 1,977, 1,900, 1,900, 1,900, 1,900, 1,900, 1,900, Real Property Tax Items 32,529, 2,144, 32,639, 2,152, 2,152, 2,152, 2,152, and Use Tax 50,124, 50,197, 50,197, 50,197, 50,197, 50,197, 50,197, - Hotel Room 4,148, 4,113, 4,113, 4,000, 4,000, 4,000, 4,000, Share of Sales Tax 1,100, 1,050, 1,050, 1,050, 1,050, 1,050, 1,050, Use Tax 474, 475, 475, 475, 475, 475, 475, Tele.

3 139, 120, 120, 120, 120, 120, 120, Tele. 137, 135, 135, 135, 135, 135, 135, 4, 3, 3, 6, 6, 6, 6, Non-Property Tax Items 56,128, 56,093, 56,093, 55,983, 55,983, 55,983, 55,983, Treasurer's Fees 23, 25, 25, 24, 24, 24, 24, Tax 90, 114, 114, 124, 124, 124, 124, for Tax Fee (Tax 7, 6, 6, 6, 6, 6, 6, Bill Process Fees 12, 12, 12, 11, 11, 11, 11, Clerks Fees 1,198, 1,200, 1.)

4 200, 1,200, 1,200, 1,200, 1,200, 1 Printed: 11/18/2016 02:24:44 PMESTIMATE OF REVENUES AND REQUEST FOR APPROPRIATIONS FOR 2017 AGeneral2015 ActualRevenues2016 AmendedBudget2016 AdoptedBudgetDepartmentalRequestBudget Officer'sRecommendationTentativeBudgetAd optedBudgetMICHAEL SWAN COUNTY TREASURER1256 Mortgage Tax 1,890, 1,450, 1,450, 1,550, 1,550, 1,550, 1,550, License Fees From 7, 7, 7, 7, 7, 7, 7, Internet Sales 39, 30, 30, 35, 35, 35, 35, Fees 83, 105, 105, 80, 80, 80, 80, Fees Fees 2.

5 2, 2, 2, 2, 2, 2, Fees 118, 126, 126, 105, 105, 105, 105, General 145, 170, 170, 151, 151, 151, 151, Fees 123, 140, 140, 140, 140, 140, 140, Misc Dep't Income 22, 10, 10, 10, 10, 10, 10, Check Fees Calling Program 65, 30, 30, 40, 40, 40, 40, Reports 6, 6, 6, 6, 6, 6, 6, Incarceration Prog.

6 2, 1, 1, 1, 1, 1, 1, Surcharge 15, 15, 15, 15, 15, 15, 15, - Custody 1, 1, 1, Reimb - Probation 60, 60, 60, 60, 60, 60, 60, - DWI Admin 17, 18, 18, 18, 18, 18, 18, - Public Safety 87, 80, 80, 85, 85, 85, 85, Term Care Charges 246, 168, 168, PHC Preschool- 3-5 168, 100, 100, 100, 100, 100, 100, PHC - Early Intervnt 135, 100, 100, 100, 100, 100, 100, Nursing Charges 4,476, 4,257, 4,257, 4,200, 4,200, 4,200, 4,200, Nursing Charges 61, 65, 65, 65, 65, 65, 65, Revenue 113, 100, 100, 100, 100, 100, 100, Revenues 1, 1, 1, 1, 1, 1, 1, Education Classes 2, 2, 4, 2, 2, 2, 2, 2 Printed: 11/18/2016 02:24.

7 44 PMESTIMATE OF REVENUES AND REQUEST FOR APPROPRIATIONS FOR 2017 AGeneral2015 ActualRevenues2016 AmendedBudget2016 AdoptedBudgetDepartmentalRequestBudget Officer'sRecommendationTentativeBudgetAd optedBudgetMICHAEL SWAN COUNTY TREASURER1619 Rabies Clinic Donations 8, 8, 8, 8, 8, 8, 8, Nursing Home 1,900, 1,900, Works Charges 9, 15, 15, 15, 15, 15, 15, Rentals 105, 100, 100, 119, 119, 119, 119, Concessions 15, 15, 15, 15, 15, 15, 40, 36, 36, 36, 32, 32, 32, - COUNTY Reserve 16, - Town Reserve 16, of Medical Assist 8, 47, 47, 23, 23, 23, 23, of Aid to 294, 285, 285, 250, 250, 250, 250, 51, 60, 60, 52, 52, 52, 52, Incentive Earning 54, 70, 70, 80, 80, 80, 80, of Child Care 396, 380, 380, 375, 375, 375.

8 375, of State Train Sch - Adult Care, Pub 616, 700, 700, 650, 650, 650, 650, of Home Relief 205, 148, 148, 150, 150, 150, 150, of Home Energy 73, 10, 10, 10, 10, 10, 10, Pub. Facil 1, 1, 1, 1, 1, of Day Care 6, 15, 15, 15, 15, 15, 15, Soc. Srv 1, Wts & Measures 3, 6, 6, 5, 5, 5, 5, and Recs Charges 4, 3, 3, 3, 3, 3, 3, Yonda Donation-Bed 14, 14, 14, 13, 13, 13, 13, - Alive at 25 6, 10, 10, 10, 10, 10, 10, Co.

9 Share III C 164, 189, 189, 189, 189, 189, 189, COUNTY CSE 17, 19, 19, 54, 54, 54, 54, COUNTY - EISEP 28, 32, 32, 32, 32, 32, 32, Services 3 Printed: 11/18/2016 02:24:44 PMESTIMATE OF REVENUES AND REQUEST FOR APPROPRIATIONS FOR 2017 AGeneral2015 ActualRevenues2016 AmendedBudget2016 AdoptedBudgetDepartmentalRequestBudget Officer'sRecommendationTentativeBudgetAd optedBudgetMICHAEL SWAN COUNTY TREASURER2075 CSE II WARREN /Hamilton 12, 11, 11, 11, 11, 11, 11, IIIB - Contribution 1, 1, 1, 1, 1, - Cong.

10 23, 22, 22, 22, 22, 22, 22, Del. Contrib - 35, 33, 33, 35, 35, 35, 35, , Program for 50, 44, 44, 51, 51, 51, 51, Delivred Meals - 72, 64, 64, 74, 74, 74, 74, Co. - OFA Title 12, 18, 18, 12, 12, 12, 12, Services Fees 78, 70, 70, 80, 80, 80, 80, & Parking- Up 32, 35, 35, 35, 35, 35, 35, - WARREN 1, 1, 1, 2, 2, 2, 2, - OFA Home 3, COUNTY III F 2, 2, 2, 2, Promotion 3, 5, 5, 3, 3, 3, 3, Delvrd Meals - 20.